KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.29M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M

Top Sells

1
+$3.24M
2
+$3.16M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.21%
6,028
+27
102
$1.31M 0.21%
7,867
103
$1.27M 0.21%
2,564
104
$1.2M 0.19%
24,315
-165
105
$1.17M 0.19%
24,000
106
$1.17M 0.19%
9,539
107
$1.17M 0.19%
31,755
108
$1.16M 0.19%
14,500
109
$1.11M 0.18%
7,163
+4
110
$1.09M 0.18%
3,528
111
$1.07M 0.17%
5,071
-261
112
$1.05M 0.17%
13,581
-15
113
$1.03M 0.17%
20,460
-4,370
114
$1.01M 0.16%
9,535
+3,970
115
$995K 0.16%
62,373
116
$986K 0.16%
8,606
-498
117
$934K 0.15%
6,908
+34
118
$914K 0.15%
6,185
-11
119
$892K 0.14%
18,755
+1,913
120
$888K 0.14%
2,570
121
$887K 0.14%
2,572
+335
122
$856K 0.14%
77,248
+61
123
$843K 0.14%
15,440
-1,295
124
$835K 0.13%
6,325
+75
125
$819K 0.13%
8,648
+1,724
3 4
5
6 7